Iofina plc (IOF) — Cash Flow Quality Index
Iofina plc (IOF) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of GBX9.23 Million exceeds net income of GBX5.39 Million, indicating high earnings quality where cash backs reported profits. Explore IOF cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iofina plc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Iofina plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Iofina plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Iofina plc (2019–2025)
Year-by-year earnings quality comparison for Iofina plc. For live market cap and the full company financial profile, see market cap of Iofina plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | GBX11.10 Million | GBX8.03 Million | ▼ -42.5% |
| 2024 | 2.40x | GBX11.53 Million | GBX4.80 Million | ▲ +133.0% |
| 2023 | 1.03x | GBX8.57 Million | GBX8.31 Million | ▲ +46.1% |
| 2022 | 0.71x | GBX5.55 Million | GBX7.87 Million | ▼ -17.8% |
| 2021 | 0.86x | GBX7.89 Million | GBX9.19 Million | ▼ -70.9% |
| 2020 | 2.95x | GBX3.78 Million | GBX1.28 Million | ▼ -51.3% |
| 2019 | 6.07x | GBX3.35 Million | GBX552.42K | — |